VuzixVUZI
13F holders, Q3 2024 (September 30)74holders −29
9new positions
36sold out
3famous investors
$1.17avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, down 29 from Q2 2024. 9 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($3.3M), BlackRock, Inc. ($1.8M) and Geode Capital Management, LLC ($788K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Vuzix Corp.
- CUSIP
- 92921W300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $64K |
| Exits | 36 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 949,658 shares bought and 8,803,600 shares sold, net −7,853,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Vanguard Group Inc. | 0.00% | No change | 2,858,245 | $3.3M |
| BlackRock, Inc. | 0.00% | — | 1,515,395 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 673,462 | $788K |
| Taylor Frigon Capital Management LLC | 0.39% | Add +85.5% | 667,230 | $781K |
| Gsa Capital Partners LLP | 0.04% | Add +312.7% | 502,200 | $588K |
| Millennium Management | 0.00% | Reduce -52.0% | 484,297 | $567K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.3% | 263,538 | $308K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.2% | 228,521 | $267K |
| State Street Corp. | 0.00% | Reduce -5.7% | 207,298 | $243K |
| Group One Trading LLC | 0.01% | Add +88.9% | 159,890 | $187K |
| Two Sigma Securities, LLC | 0.01% | Add +138.7% | 154,593 | $181K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 149,348 | $175K |
| Northern Trust Corp. | 0.00% | Reduce -72.5% | 128,112 | $150K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -16.2% | 127,805 | $150K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.4% | 99,941 | $117K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.6% | 86,207 | $101K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 73,623 | $86K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 71,900 | $85K |
| Citadel Advisors | 0.00% | Reduce -81.9% | 72,029 | $84K |
| Morgan Stanley | 0.00% | Reduce -56.2% | 70,683 | $83K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.0% | 58,925 | $69K |
| Engineers Gate Manager LP | 0.00% | Reduce -18.0% | 41,543 | $49K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -54.5% | 38,511 | $45K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -70.7% | 33,618 | $39K |
| XTX Topco Ltd | 0.00% | Add +32.3% | 31,528 | $37K |
| Simmons Bank | 0.00% | No change | 30,200 | $35K |
| HSBC Holdings PLC | 0.00% | Reduce -18.2% | 30,003 | $35K |
| LPL Financial LLC | 0.00% | Add +18.9% | 24,904 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -44.6% | 24,825 | $29K |
| McRae Capital Management Inc. | 0.01% | No change | 23,000 | $27K |
| KLCM Advisors, Inc. | 0.00% | No change | 21,000 | $25K |
| GTS Securities LLC | 0.00% | New | 20,248 | $24K |
| Capital Counsel LLC | 0.00% | No change | 20,000 | $23K |
| Keybank National Association | 0.00% | No change | 20,000 | $23K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.9% | 17,850 | $21K |
| Ameriprise Financial Inc. | 0.00% | No change | 17,300 | $20K |
| International Assets Investment Management, LLC | 0.00% | No change | 15,850 | $19K |
| Clarus Wealth Advisors | 0.01% | New | 15,000 | $18K |
| Creative Planning | 0.00% | No change | 13,676 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 12,000 | $14K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 11,819 | $14K |
| FMR LLC | 0.00% | Add +52.8% | 11,521 | $13K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 10,000 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,000 | $12K |
| Bank of America Corp. | 0.00% | Reduce -84.6% | 8,223 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 6,012 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 5,378 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 3,118 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 3,056 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 3,000 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.4% | 3,000 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -56.4% | 3,033 | $3K |
| Blue Trust, Inc. | 0.00% | Add +100.0% | 2,000 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 1,900 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 2,500 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 1,500 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.1% | 1,220 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 500 | $585 |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 428 | $501 |
| UBS Group AG | 0.00% | Reduce -95.8% | 412 | $482 |
| Fourpath Capital Management, LLC | 0.00% | New | 384 | $449 |
| Nvwm, LLC | 0.00% | No change | 366 | $428 |
| Salem Investment Counselors Inc. | 0.00% | No change | 350 | $410 |
| ARK Investment Management | 0.00% | Reduce -100.0% | 249 | $291 |
| Jones Financial Companies LLLP | 0.00% | New | 175 | $203 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 169 | $198 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 125 | $146 |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $117 |
| Headlands Technologies LLC | 0.00% | Reduce -98.3% | 72 | $84 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $64 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25 | $29 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 10 | $12 |
| Barclays PLC | 0.00% | No change | 1 | $1 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 50 | $0 |
"% of holder's portfolio" is VUZI's weight in each manager's 13F, not the share of Vuzix Corp. the manager owns.